| Previous Close | 104.84 |
| Open | 104.83 |
| Bid | 104.94 x 0 |
| Ask | 105.03 x 0 |
| Day's Range | 104.71 - 105.25 |
| 52 Week Range | 101.39 - 109.41 |
| Volume | 11,372 |
| Avg. Volume | 23,323 |
| Net Assets | 1.66B |
| NAV | 104.26 |
| PE Ratio (TTM) | N/A |
| Yield | 2.45% |
| YTD Daily Total Return | -2.90% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2013-06-25 |
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